Long Trade on WLFI

Previous Trade Next Trade

Long Trade on WLFI 26 Sep 2025 at 21:46:23

Take profit at 0.208 (1.02 %) and Stop Loss at 0.2048 (0.53 %)

Long Trade on WLFI

The 26 Sep 2025 at 21:46:23

With 7537.6083 WLFI at 0.2059$ per unit.

Position size of 1551.9936 $

Take profit at 0.208 (1.02 %) and Stop Loss at 0.2048 (0.53 %)

That's a 1.91 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 5.39

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation	Score
5m : 0.458189 15m : 0.079547 1H : -0.132473	0

BTC Correlation

Score

5m : 0.458189

15m : 0.079547

1H : -0.132473

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0007075630744

Details

score: 2.08
1H
ema9 : 0.207571
ema21 : 0.20429
ema50 : 0.201277
ema100 : 0.201814
price_ema9_diff : -0.00805282
ema9_ema21_diff : 0.0160605
ema21_ema50_diff : 0.0149713
price_ema100_diff : 0.0202439
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.419049
ema_slope_21 : 0.346598
ema_slope_50 : 0.17261
ema_slope_100 : 0.0677673
rsi : 0.554051
adx : 0.293009
kc_percentage : 0.590007
kc_width_percentage : 0.0745088
volume_ema_diff : -0.35871
volume_ema1 : 2271830.3093483
volume_ema2 : 3542595.2206632
chop : 46.8289
regime : bull_high
15m
ema9 : 0.207407
ema21 : 0.207943
ema50 : 0.206296
ema100 : 0.202863
price_ema9_diff : -0.00726617
ema9_ema21_diff : -0.00258089
ema21_ema50_diff : 0.0079829
price_ema100_diff : 0.0149678
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0618936
ema_slope_21 : -0.0145973
ema_slope_50 : 0.0420646
ema_slope_100 : 0.0581835
rsi : 0.415234
adx : 0.204369
kc_percentage : 0.147955
kc_width_percentage : 0.0282263
volume_ema_diff : -0.420615
volume_ema1 : 404366.53184876
volume_ema2 : 697923.75528339
chop : 60.7852
regime : range_high
5m
ema9 : 0.206634
ema21 : 0.207516
ema50 : 0.208202
ema100 : 0.208396
price_ema9_diff : -0.00355607
ema9_ema21_diff : -0.00424978
ema21_ema50_diff : -0.0032945
price_ema100_diff : -0.0119807
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0920588
ema_slope_21 : -0.0598527
ema_slope_50 : -0.029373
ema_slope_100 : -0.0142376
rsi : 0.331839
adx : 0.22876
kc_percentage : -0.0783889
kc_width_percentage : 0.0131577
volume_ema_diff : -0.387059
volume_ema1 : 126579.28688514
volume_ema2 : 206511.46467054
chop : 39.9381
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
109499
```
5m_price_ema100_diff:
```
-0.00186738
```
5m_price:
```
109295
```
5m_correlation_with_coin:
```
0.458189
```
btc_indicators
15m_ema100:
```
109405
```
15m_price_ema100_diff:
```
-0.00101028
```
15m_price:
```
109295
```
15m_correlation_with_coin:
```
0.079547
```
btc_indicators
1H_ema100:
```
110927
```
1H_price_ema100_diff:
```
-0.0147094
```
1H_price:
```
109295
```
1H_correlation_with_coin:
```
-0.132473
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Sep 2025 21:46:23	26 Sep 2025 23:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2059	0.2048	0.208	1.91	0.1123

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.2059
Stop Loss: 0.2048
Take Profit: 0.208

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2048 - 0.2059 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2059 - 0.208 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount	Margin	Quantity	Leverage
1551.9936	100	7537.6083	15.52

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2059 = -1497.46

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2048

Avec un position size USD de -1497.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

Taille de position -7272.73
Taille de position USD -1497.46
Perte potentielle 8
Gain potentiel 15.27
Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target	TP $ Target
1.02 %	15.83 $

SL % Target	SL $ Target
0.53 %	8.29 $

PNL	PNL %
15.83 $	1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2081
            [stop_loss] => 0.2048
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20865
            [stop_loss] => 0.2048
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2092
            [stop_loss] => 0.2048
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20975
            [stop_loss] => 0.2048
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2103
            [stop_loss] => 0.2048
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 23:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21030000
            [low] => 0.20630000
            [mfe_pct] => 2.14
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T21:46:23-04:00
            [end_at] => 2025-09-26T23:46:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.32
            [high] => 0.21030000
            [low] => 0.20400000
            [mfe_pct] => 2.14
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T21:46:23-04:00
            [end_at] => 2025-09-27T04:46:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21090000
            [high_after] => 0.21030000
            [low_before] => 0.20580000
            [low_after] => 0.20630000
            [is_new_high] => 
            [is_new_low] => 
        )

)